§ 13F · FUND PROFILE
Sawyer & Company, Inc.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $264.8B (13F)Positions · 187Turnover · — · Q4Filed · Feb 2, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 2, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC A | 56K | $17.4T | 6.2% | −1% |
| 2 | AAPL | APPLE INC | 54K | $14.6T | 5.2% | +2% |
| 3 | NVDA | NVIDIA CORPORATION | 76K | $14.1T | 5.0% | ±0% |
| 4 | MSFT | MICROSOFT CORP | 28K | $13.6T | 4.8% | +12% |
| 5 | LLY | ELI LILLY & CO | 12K | $12.6T | 4.5% | −1% |
| 6 | ORCL | ORACLE CORP | 61K | $12.0T | 4.2% | −5% |
| 7 | TJX | TJX COMPANIES INC NEW | 59K | $9.1T | 3.2% | −2% |
| 8 | V | VISA INC A | 20K | $7.1T | 2.5% | −1% |
| 9 | META | META PLATFORMS INC | 9K | $6.0T | 2.1% | −1% |
| 10 | ANETEUR | ARISTA NETWORKS INC | 43K | $5.6T | 2.0% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SAWYER SIGNAL
AC read
Sawyer & Company, Inc is a Other fund managing $264.8 trillion in assets. The fund runs a portfolio of 187 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed